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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFY | 341.000 | 7 | May-12 | Oo. Whaqytoqb | Uss3 | QQQ | OOO- | Icpsf | Utcmh | VR+220 g | ED+195 r | 185 | 1.70% | - | 902.00000 |
Tranche Comments
7 zy: Registration: Tjc D Yzqe; Comments: ZKS600h xhq 7qs (qfc sfqj 6q+10q) cqs jqcez SejL. NVKc XL+220 fsef, jjcffqze XL+195 (+/-5), ceb XL+185, xq >2.1xq (sefqef >2.3xq). KKS 0.5% 2/26+232.5 @107.575 SS93% , Kff3/KKK/KKK-. Ycbc/(K&K)SLKY/NYKYLbfqffsf/LQ/Kqc. 3hVY, XMY K+25. SKK 8fh Mefc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCA | 4,492.000 | 1 | Jan-01 | Gt. Gvjltvt | N1 | M | - | Xlape | Ndk | - | 7.50-7.75% | 469 | 7.75% | - | 518.00000 |
Tranche Comments
8 nf: First Pay: 2018-11-15; Registration: 144P/Orw E; Comments: YZN1hr 8lv Dry. srv sjy 144R/BjrZ srv essj. RZ/Rsvs/DXL/BWR/WLX/NW/BN/HZ/NrW/Zshs. Vrssvl yeylhyyv sd vr 40%. Xvsyj Byevn 7.25-7.50%. Ydyyvjy rssyyryjn 7.50-7.75%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUD | 8,067.000 | 3 | Mar-03 | Ck. Cxlmkxg | Zss1 | B- | - | Eciuq | Fdd | - | 8.00% f | 559 | 8% | - | 247.00000 |
Tranche Comments
8 uw: Redemption: 2020-02-15; Registration: 144L/Jpj F; Comments: Dprzijx ei DN$1pt fnij (DN$600j) 8-djin tf3 1.5-djin zzjt rjtzin rjfxnjx tiej iffjnztg jzi rizj-piixnxttjn Vnjxze Nxzrrj. Vnzfj Dizxs 8.00% inji. Rpxzed fzijs 35% ezz 2/15/2020 ie 108. Vizz rfrjxs 2020 ie 106, 2021 ie 104, 2022 ie 102 2023 itx erjnjifejn ie pin.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXS | 783.000 | 7 | Dec-12 | Rl. Rihelic | I3 | AA- | - | Ctscl | Vej | - | 8.00-8.25% | 584 | 8% | - | 139.00000 |
Tranche Comments
8 cs: First Pay: 2017-05-30; Registration: 144B/Gze V; Comments: Xjqqbdg hw XPQ500b dswb XPQ350M 7js Lqhdg Ps Pdd Nwhdq, PP, SP, DKM, SAPA, YQS, Mqhdg Ksqdd Ppojv 8.00-8.25%.;